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iA Indexia Aggressive SRP 75/100 F-Class (0P0001IOC1.TO)

Toronto - Toronto Delayed Price. Currency in CAD
12.58+0.01 (+0.10%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash0.56%
Stocks88.97%
Bonds9.88%
Others0.01%
Preferred0.00%
Convertable0.36%

Sector Weightings (%)

Sector(s)
0P0001IOC1.TO
Basic Materials
5.96%
Consumer Cyclical
8.18%
Financial Services
20.17%
Real Estate
1.87%
Consumer Defensive
6.33%
Healthcare
8.07%
Utilities
2.98%
Communication Services
5.88%
Energy
8.19%
Industrials
10.04%
Technology
11.20%

Equity Holdings

Average0P0001IOC1.TOCategory Average
Price/Earnings15.3617.41
Price/Book2.42.33
Price/Sales2.061.7
Price/Cashflow12.67.9
Median Market Cap87,513.1656,222.69
3 Year Earnings Growth7.975.37

Bond Holdings

Average0P0001IOC1.TOCategory Average
Maturity10.31N/A
Duration7.93N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOC1.TO
US Government0.00%
AAA37.45%
AA35.93%
A15.37%
BBB10.88%
BB0.22%
B0.00%
Below B0.00%
Others0.15%

Top 5 Holdings (99.85% of Total Assets)

NameSymbol% Assets
IA Canadian Equity IndexN/A29.88%
BlackRock CDN MSCI EAFE Equity Index DN/A26.96%
BlackRock CDN US Equity Index Class DN/A26.95%
BlackRock Canada Universe Bond Index DN/A9.98%
Blackrock Cdn MSCI Emerging Markets IndxN/A6.08%
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